Soc. Generale Call 130 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 130 CTAS 19.06.../ DE000SU55X76 /
| 08/11/2024 16:58:34 |
Chg.+0.250 |
Bid08/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+6.72% |
3.970
Bid Size: 70,000 |
-
Ask Size: - |
Cintas Corporation |
130.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55X7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
3.32 |
| Time value: |
0.41 |
| Break-even: |
213.67 |
| Moneyness: |
1.69 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.01 |
| Rho: |
1.51 |
Quote data
| Open: |
3.650 |
| High: |
3.970 |
| Low: |
3.650 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.24% |
| 1 Month |
|
|
+21.78% |
| 3 Months |
|
|
+52.11% |
| YTD |
|
|
+148.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.120 |
| 1M High / 1M Low: |
3.720 |
3.120 |
| 6M High / 6M Low: |
3.720 |
2.080 |
| High (YTD): |
07/11/2024 |
3.720 |
| Low (YTD): |
05/01/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.78% |
| Volatility 6M: |
|
41.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
